COVANTA HLDG CORP's ticker is CVA and the CUSIP is 22282E102. A total of 221 filers reported holding COVANTA HLDG CORP in Q1 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $780,000 | -49.3% | 50,000 | -50.0% | 0.31% | -57.6% |
| Q3 2016 | $1,539,000 | -6.4% | 100,000 | 0.0% | 0.73% | -16.8% |
| Q2 2016 | $1,645,000 | -2.4% | 100,000 | 0.0% | 0.88% | -2.3% |
| Q1 2016 | $1,686,000 | -43.2% | 100,000 | -41.2% | 0.90% | -37.9% |
| Q3 2015 | $2,966,000 | -54.7% | 170,000 | -41.8% | 1.45% | -24.0% |
| Q1 2015 | $6,547,000 | -12.6% | 291,900 | -14.2% | 1.91% | -11.7% |
| Q4 2014 | $7,490,000 | +14.9% | 340,300 | +10.8% | 2.16% | +18.5% |
| Q3 2014 | $6,517,000 | +3.0% | 307,100 | 0.0% | 1.83% | +1.2% |
| Q2 2014 | $6,329,000 | – | 307,100 | – | 1.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Makaira Partners LLC | 3,009,161 | $63,764,000 | 9.79% |
| RIVULET CAPITAL, LLC | 491,100 | $10,406,000 | 5.56% |
| HAHN CAPITAL MANAGEMENT LLC | 1,682,897 | $35,660,593,000 | 3.44% |
| FIC CAPITAL INC | 388,473 | $8,232,000 | 3.27% |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,180,529 | $194,535,000 | 2.88% |
| Benchmark Capital Advisors | 172,600 | $3,657,000 | 2.57% |
| Adirondack Research & Management Inc. | 294,100 | $6,232,000 | 2.29% |
| THIRD AVENUE MANAGEMENT LLC | 4,269,638 | $90,474,000 | 2.28% |
| SNYDER CAPITAL MANAGEMENT L P | 1,603,193 | $33,972,000 | 1.91% |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 56,425 | $1,196,000 | 1.58% |